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Hotland Co (TSE:3196) Debt-to-Revenue : 0.15 (As of Dec. 2023)


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What is Hotland Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Hotland Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円3,620 Mil. Hotland Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was 円2,535 Mil. Hotland Co's annualized Revenue for the quarter that ended in Dec. 2023 was 円40,965 Mil. Hotland Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.


Hotland Co Debt-to-Revenue Historical Data

The historical data trend for Hotland Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hotland Co Debt-to-Revenue Chart

Hotland Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 0.22 0.18 0.16 0.16

Hotland Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.13 0.11 0.11 0.15

Competitive Comparison of Hotland Co's Debt-to-Revenue

For the Restaurants subindustry, Hotland Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hotland Co's Debt-to-Revenue Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Hotland Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hotland Co's Debt-to-Revenue falls into.



Hotland Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Hotland Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3620.239 + 2534.762) / 38710.37
=0.16

Hotland Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3620.239 + 2534.762) / 40965.324
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


Hotland Co Debt-to-Revenue Related Terms

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Hotland Co (TSE:3196) Business Description

Traded in Other Exchanges
N/A
Address
1-9-6 Shintomi, Building 4-5F, Chuo-ku, Tokyo, JPN, 104-0041
Hotland Co Ltd is a Japanese company engaged in operating a restaurant chain.

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